Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
-$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$155M
4
TU icon
Telus
TU
+$153M
5
MCD icon
McDonald's
MCD
+$132M

Top Sells

1
+$333M
2
+$283M
3
+$208M
4
TD icon
Toronto Dominion Bank
TD
+$197M
5
CVE icon
Cenovus Energy
CVE
+$121M

Sector Composition

1 Financials 22.28%
2 Technology 16.39%
3 Industrials 12.25%
4 Healthcare 10.92%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.26M ﹤0.01%
23,111
+6,583
802
$1.25M ﹤0.01%
66,974
803
$1.24M ﹤0.01%
100,418
-10,624
804
$1.24M ﹤0.01%
17,413
-783
805
$1.24M ﹤0.01%
29,450
+3,105
806
$1.23M ﹤0.01%
10,121
+609
807
$1.22M ﹤0.01%
9,021
-5,543
808
$1.21M ﹤0.01%
26,180
-11,180
809
$1.2M ﹤0.01%
46,229
+4,457
810
$1.19M ﹤0.01%
34,883
-81,791
811
$1.19M ﹤0.01%
11,386
+718
812
$1.19M ﹤0.01%
+127,778
813
$1.19M ﹤0.01%
25,877
+2,073
814
$1.18M ﹤0.01%
27,500
+1,050
815
$1.17M ﹤0.01%
67,068
+61,952
816
$1.17M ﹤0.01%
2,068
+699
817
$1.17M ﹤0.01%
13,658
-87,365
818
$1.16M ﹤0.01%
7,384
+1,087
819
$1.15M ﹤0.01%
7,493
+1,076
820
$1.15M ﹤0.01%
114,965
-239,015
821
$1.14M ﹤0.01%
57,886
+1,097
822
$1.12M ﹤0.01%
23,363
-59,053
823
$1.11M ﹤0.01%
26,457
-1,135
824
$1.1M ﹤0.01%
3,926
+510
825
$1.1M ﹤0.01%
9,777
+7,884
31 32
33
34 35